APEI — AMERICAN PUB ED INC
Reported value held$428.13M
Funds holding (latest)42
SectorReal Estate
Funds holding (Q2 2026)31
Institutional value$370.29M · 6.91M sh
New / Add / Cut / Exit2 / 14 / 14 / 6
Top-5 / Top-10 concentration70.3% / 89.1%
Institutional holdings change
Reducing -4.1%
(-296.78K sh)
Institutional value change
Down -9.5%
As of Q2 2026, 31 SEC-registered investment managers reported holding APEI (AMERICAN PUB ED INC) in their latest 13F filings, with a combined reported value of $370.29M across 6.91M shares. That is -4.1% by share count (-296.78K shares) versus the previous quarter, while reported value moved -9.5%. Ownership is concentrated: the five largest holders account for 70.3% of reported value and the top ten for 89.1%.
Compared with the prior quarter, 2 opened new positions, 14 added to existing stakes, 14 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
APEI is classified in the Real Estate sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.77M | $95.17M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.18M | $63.56M | 0.00% | Add |
| Renaissance Technologies history | 910.62K | $48.90M | 0.07% | Reduce |
| Geode Capital Management history | 522.39K | $28.06M | 0.00% | Add |
| Bank of America Corp history | 455.17K | $24.44M | 0.00% | Reduce |
| Royce & Associates history | 378.13K | $20.31M | 0.16% | Add |
| Goldman Sachs Group history | 369.27K | $19.83M | 0.00% | Reduce |
| Arrowstreet Capital history | 224.10K | $12.03M | 0.01% | Reduce |
| Northern Trust Corp history | 169.17K | $9.08M | 0.00% | Reduce |
| Morgan Stanley history | 158.83K | $8.53M | 0.00% | Add |
| JPMorgan Chase & Co history | 107.42K | $5.70M | 0.00% | New |
| AQR Capital Management history | 105.50K | $5.67M | 0.00% | Add |
| UBS Group AG history | 90.94K | $4.88M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 79.66K | $4.28M | 0.00% | Reduce |
| BNY Mellon history | 69.30K | $3.72M | 0.00% | Add |
| Citadel Advisors history | 63.92K | $3.43M | 0.00% | Reduce |
| Invesco Ltd history | 62.94K | $3.38M | 0.00% | Reduce |
| Franklin Resources history | 35.72K | $1.92M | 0.00% | Reduce |
| Principal Global Investors history | 19.31K | $1.04M | 0.00% | Add |
| Deutsche Bank AG history | 18.15K | $974.60K | 0.00% | Add |
| Two Sigma Investments history | 18.02K | $967.62K | 0.00% | Add |
| Marshall Wace history | 17.86K | $959.19K | 0.00% | Reduce |
| Wells Fargo & Co history | 16.36K | $878.53K | 0.00% | Add |
| Polen Capital Management history | 13.97K | $750.24K | 0.01% | Reduce |
| Legal & General Investment Management America history | 10.15K | $545.27K | 0.00% | Add |
| Citigroup Inc history | 9.24K | $496.40K | 0.00% | Add |
| CPP Investments history | 4.80K | $257.76K | 0.00% | New |
| Manulife Financial history | 4.64K | $248.95K | 0.00% | Reduce |
| D. E. Shaw & Co history | 3.80K | $204.06K | 0.00% | Reduce |
| PNC Financial Services history | 1.44K | $77.22K | 0.00% | Hold |
| T. Rowe Price Associates history | 14.92K | $802 | 0.00% | Add |
Q1 2026 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.45M | $82.50M | 0.00% | Reduce |
| Renaissance Technologies history | 920.22K | $52.34M | 0.08% | Reduce |
| Fidelity Management & Research (FMR) history | 788.36K | $44.84M | 0.00% | Add |
| Bank of America Corp history | 761.60K | $43.32M | 0.00% | Hold |
| Goldman Sachs Group history | 620.48K | $35.29M | 0.00% | Add |
| Geode Capital Management history | 483.13K | $27.49M | 0.00% | Add |
| Arrowstreet Capital history | 384.93K | $21.89M | 0.01% | Reduce |
| Royce & Associates history | 326.44K | $18.57M | 0.18% | Reduce |
| UBS Group AG history | 234.62K | $13.35M | 0.00% | Reduce |
| Northern Trust Corp history | 173.34K | $9.86M | 0.00% | Add |
| Citadel Advisors history | 159.83K | $9.09M | 0.00% | Add |
| Invesco Ltd history | 138.66K | $7.89M | 0.00% | Add |
| Morgan Stanley history | 113.87K | $6.48M | 0.00% | Reduce |
| AQR Capital Management history | 104.66K | $5.95M | 0.00% | Reduce |
| Point72 Asset Management history | 84.64K | $4.81M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 81.86K | $4.66M | 0.00% | Reduce |
| Marshall Wace history | 76.77K | $4.37M | 0.00% | New |
| BNY Mellon history | 65.89K | $3.75M | 0.00% | Reduce |
| Millennium Management history | 44.03K | $2.50M | 0.00% | Add |
| Franklin Resources history | 36.46K | $2.07M | 0.00% | Reduce |
| Lazard Asset Management history | 29.91K | $1.70M | 0.00% | Reduce |
| Janus Henderson Group history | 21.80K | $1.24M | 0.00% | New |
| Principal Global Investors history | 17.68K | $1.01M | 0.00% | Reduce |
| Deutsche Bank AG history | 14.50K | $824.87K | 0.00% | Add |
| Polen Capital Management history | 14.12K | $803.26K | 0.01% | Hold |
| Two Sigma Investments history | 9.60K | $546.05K | 0.00% | New |
| Citigroup Inc history | 8.02K | $456.35K | 0.00% | Add |
| Amundi US history | 6.76K | $384.74K | 0.00% | New |
| Wells Fargo & Co history | 6.33K | $360.05K | 0.00% | Reduce |
| Manulife Financial history | 4.67K | $265.52K | 0.00% | New |
| D. E. Shaw & Co history | 4.39K | $249.70K | 0.00% | New |
| Prudential Financial history | 4.30K | $244.58K | 0.00% | New |
| Legal & General Investment Management America history | 1.54K | $87.37K | 0.00% | Reduce |
| PNC Financial Services history | 1.44K | $81.68K | 0.00% | Reduce |
| T. Rowe Price Associates history | 13.16K | $749 | 0.00% | Add |
Q4 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.50M | $56.72M | 0.00% | Reduce |
| Vanguard Group history | 1.14M | $43.05M | 0.00% | Add |
| Renaissance Technologies history | 962.92K | $36.40M | 0.06% | Add |
| Bank of America Corp history | 762.66K | $28.83M | 0.00% | Reduce |
| Goldman Sachs Group history | 595.70K | $22.52M | 0.00% | Add |
| Geode Capital Management history | 432.00K | $16.33M | 0.00% | Add |
| Morgan Stanley history | 406.02K | $15.35M | 0.00% | Reduce |
| Arrowstreet Capital history | 396.90K | $15.00M | 0.01% | Add |
| Royce & Associates history | 358.54K | $13.55M | 0.14% | Add |
| UBS Group AG history | 263.53K | $9.96M | 0.00% | Add |
| Point72 Asset Management history | 225.96K | $8.54M | 0.01% | Add |
| Northern Trust Corp history | 168.39K | $6.37M | 0.00% | Reduce |
| AQR Capital Management history | 137.91K | $5.21M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 130.60K | $4.94M | 0.00% | Add |
| Charles Schwab Investment Management history | 86.71K | $3.28M | 0.00% | Add |
| BNY Mellon history | 71.06K | $2.69M | 0.00% | Add |
| Lazard Asset Management history | 63.74K | $2.41M | 0.00% | Reduce |
| Invesco Ltd history | 44.47K | $1.68M | 0.00% | Reduce |
| Franklin Resources history | 41.57K | $1.57M | 0.00% | Add |
| Principal Global Investors history | 34.11K | $1.29M | 0.00% | Add |
| Millennium Management history | 26.38K | $997.05K | 0.00% | New |
| Wells Fargo & Co history | 19.06K | $720.39K | 0.00% | Add |
| Polen Capital Management history | 14.12K | $533.62K | 0.00% | New |
| Deutsche Bank AG history | 12.73K | $481.35K | 0.00% | Add |
| Citadel Advisors history | 7.80K | $294.84K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.38K | $241.31K | 0.00% | Reduce |
| PNC Financial Services history | 2.33K | $88.11K | 0.00% | Add |
| Citigroup Inc history | 1.81K | $68.61K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.79K | $67.59K | 0.00% | Reduce |
| T. Rowe Price Associates history | 10.15K | $384 | 0.00% | Add |
Q3 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.56M | $61.53M | 0.00% | Reduce |
| Vanguard Group history | 1.09M | $42.89M | 0.00% | Add |
| Renaissance Technologies history | 928.22K | $36.64M | 0.05% | Reduce |
| Bank of America Corp history | 773.72K | $30.54M | 0.00% | Hold |
| Goldman Sachs Group history | 530.21K | $20.93M | 0.00% | Reduce |
| Morgan Stanley history | 493.73K | $19.49M | 0.00% | Add |
| Geode Capital Management history | 425.27K | $16.79M | 0.00% | Add |
| Arrowstreet Capital history | 389.08K | $15.36M | 0.01% | Hold |
| Royce & Associates history | 323.79K | $12.78M | 0.13% | Hold |
| Lazard Asset Management history | 294.39K | $11.62M | 0.02% | Add |
| Invesco Ltd history | 261.66K | $10.33M | 0.00% | Add |
| UBS Group AG history | 241.06K | $9.51M | 0.00% | Add |
| Northern Trust Corp history | 178.76K | $7.06M | 0.00% | Reduce |
| AQR Capital Management history | 161.00K | $6.35M | 0.00% | Add |
| Point72 Asset Management history | 159.00K | $6.28M | 0.01% | New |
| Charles Schwab Investment Management history | 76.01K | $3.00M | 0.00% | Add |
| BNY Mellon history | 68.99K | $2.72M | 0.00% | Add |
| Franklin Resources history | 40.25K | $1.59M | 0.00% | Add |
| Principal Global Investors history | 23.18K | $915.11K | 0.00% | Add |
| JPMorgan Chase & Co history | 11.60K | $458.01K | 0.00% | Add |
| Wells Fargo & Co history | 10.83K | $427.58K | 0.00% | Add |
| Deutsche Bank AG history | 10.80K | $426.28K | 0.00% | Hold |
| Citadel Advisors history | 9.20K | $363.12K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.34K | $328.98K | 0.00% | Add |
| Manulife Financial history | 5.83K | $230.03K | 0.00% | New |
| PNC Financial Services history | 2.31K | $91.33K | 0.00% | Reduce |
| Citigroup Inc history | 1.92K | $75.86K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.89K | $74.40K | 0.00% | Reduce |
| T. Rowe Price Associates history | 9.21K | $364 | 0.00% | Add |
Q2 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.62M | $49.26M | 0.00% | Add |
| Vanguard Group history | 1.07M | $32.56M | 0.00% | Add |
| Renaissance Technologies history | 1.04M | $31.82M | 0.04% | Add |
| Bank of America Corp history | 772.20K | $23.52M | 0.00% | Reduce |
| Goldman Sachs Group history | 555.11K | $16.91M | 0.00% | Add |
| Geode Capital Management history | 422.85K | $12.88M | 0.00% | Add |
| Arrowstreet Capital history | 389.59K | $11.87M | 0.01% | Add |
| Royce & Associates history | 322.45K | $9.82M | 0.10% | Add |
| Morgan Stanley history | 319.88K | $9.74M | 0.00% | Add |
| Invesco Ltd history | 240.35K | $7.32M | 0.00% | Reduce |
| Northern Trust Corp history | 181.94K | $5.54M | 0.00% | Add |
| UBS Group AG history | 169.26K | $5.16M | 0.00% | Add |
| AQR Capital Management history | 94.39K | $2.88M | 0.00% | Reduce |
| BNY Mellon history | 65.30K | $1.99M | 0.00% | Add |
| Charles Schwab Investment Management history | 52.25K | $1.59M | 0.00% | Add |
| Citadel Advisors history | 37.40K | $1.14M | 0.00% | New |
| Franklin Resources history | 27.84K | $847.88K | 0.00% | Add |
| Prudential Financial history | 20.95K | $638.20K | 0.00% | New |
| Deutsche Bank AG history | 10.80K | $328.97K | 0.00% | Reduce |
| Wells Fargo & Co history | 9.60K | $292.26K | 0.00% | Add |
| JPMorgan Chase & Co history | 8.49K | $258.76K | 0.00% | Add |
| Principal Global Investors history | 7.31K | $222.60K | 0.00% | Reduce |
| Citigroup Inc history | 6.29K | $191.56K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.00K | $182.70K | 0.00% | Add |
| PNC Financial Services history | 2.61K | $79.62K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.91K | $58.30K | 0.00% | Add |
| Lazard Asset Management history | 132.07K | $4.02K | 0.01% | Add |
| T. Rowe Price Associates history | 8.61K | $263 | 0.00% | New |
Q1 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.57M | $34.98M | 0.00% | Hold |
| Bank of America Corp history | 967.04K | $21.58M | 0.00% | Hold |
| Renaissance Technologies history | 931.01K | $20.78M | 0.03% | Reduce |
| Vanguard Group history | 908.97K | $20.29M | 0.00% | Add |
| Goldman Sachs Group history | 538.44K | $12.02M | 0.00% | Add |
| Geode Capital Management history | 405.77K | $9.06M | 0.00% | Add |
| Invesco Ltd history | 275.33K | $6.15M | 0.00% | Reduce |
| Royce & Associates history | 238.29K | $5.32M | 0.06% | New |
| Arrowstreet Capital history | 221.22K | $4.94M | 0.00% | Hold |
| Northern Trust Corp history | 141.15K | $3.15M | 0.00% | Reduce |
| UBS Group AG history | 126.30K | $2.82M | 0.00% | Add |
| AQR Capital Management history | 117.90K | $2.63M | 0.00% | Reduce |
| Morgan Stanley history | 71.12K | $1.59M | 0.00% | Add |
| BNY Mellon history | 54.97K | $1.23M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 47.28K | $1.06M | 0.00% | Add |
| Franklin Resources history | 27.57K | $615.27K | 0.00% | Add |
| Deutsche Bank AG history | 12.62K | $281.66K | 0.00% | Reduce |
| Principal Global Investors history | 12.60K | $281.19K | 0.00% | Add |
| Citigroup Inc history | 10.96K | $244.74K | 0.00% | Reduce |
| Wells Fargo & Co history | 9.26K | $206.73K | 0.00% | Add |
| JPMorgan Chase & Co history | 7.78K | $173.54K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.80K | $129.39K | 0.00% | Hold |
| PNC Financial Services history | 2.77K | $61.83K | 0.00% | Add |
| Legal & General Investment Management America history | 1.36K | $30.40K | 0.00% | Hold |
| Lazard Asset Management history | 112.74K | $2.52K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 107.42K sh · $5.70M
- CPP Investments 4.80K sh · $257.76K
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 84.64K sh · $4.81M
- Millennium Management sold 44.03K sh · $2.50M
- Lazard Asset Management sold 29.91K sh · $1.70M
- Janus Henderson Group sold 21.80K sh · $1.24M
- Amundi US sold 6.76K sh · $384.74K
- Prudential Financial sold 4.30K sh · $244.58K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.77M | 1.45M | 1.50M | 1.56M | 1.62M | 1.57M | 1.57M | 1.56M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.18M | 788.36K | 6.38K | 8.34K | 6.00K | 5.80K | 5.79K | 11.66K | 2.59K | 4.47K | 4.63K | 3.01K | 2.40K | 863 | 1.35K | 702 | 21.86K | 21.62K | — | 8 |
| Renaissance Technologies | 910.62K | 920.22K | 962.92K | 928.22K | 1.04M | 931.01K | 944.72K | 968.12K | 1.00M | 877.01K | 885.91K | 932.44K | 948.71K | 1.04M | 883.61K | 1.09M | 988.09K | 988.29K | 1.02M | 1.05M |
| Geode Capital Management | 522.39K | 483.13K | 432.00K | 425.27K | 422.85K | 405.77K | 400.62K | 404.17K | 401.60K | 230.49K | 223.18K | 211.51K | 204.60K | 382.58K | 360.53K | 342.31K | 339.19K | 332.97K | 346.38K | 349.39K |
| Bank of America Corp | 455.17K | 761.60K | 762.66K | 773.72K | 772.20K | 967.04K | 970.97K | 970.12K | 963.55K | 959.90K | 959.91K | 959.90K | 959.90K | 969.17K | 979.30K | 974.15K | 586.86K | 417.05K | 392.12K | 24.10K |
| Royce & Associates | 378.13K | 326.44K | 358.54K | 323.79K | 322.45K | 238.29K | — | — | — | — | — | — | — | — | — | — | 649.71K | 762.25K | 742.94K | 713.59K |
| Goldman Sachs Group | 369.27K | 620.48K | 595.70K | 530.21K | 555.11K | 538.44K | 517.36K | 523.95K | 496.14K | 605.93K | 471.35K | 467.12K | 491.66K | 79.71K | 53.94K | 33.57K | 11.07K | 12.54K | 12.37K | 26.72K |
| Arrowstreet Capital | 224.10K | 384.93K | 396.90K | 389.08K | 389.59K | 221.22K | 221.22K | 197.92K | 160.14K | 130.58K | — | — | — | — | 194.82K | 96.38K | — | — | — | — |
| Northern Trust Corp | 169.17K | 173.34K | 168.39K | 178.76K | 181.94K | 141.15K | 147.45K | 141.09K | 56.02K | 48.35K | 48.30K | 48.40K | 48.10K | 163.38K | 169.36K | 184.76K | 202.26K | 203.33K | 223.99K | 237.52K |
| Morgan Stanley | 158.83K | 113.87K | 406.02K | 493.73K | 319.88K | 71.12K | 70.52K | 87.72K | 307.32K | 322.99K | 47.47K | 35.10K | 63.90K | 134.80K | 134.10K | 82.95K | 113.34K | 77.32K | 80.97K | 71.54K |
| JPMorgan Chase & Co | 107.42K | — | 130.60K | 11.60K | 8.49K | 7.78K | 8.15K | 7.02K | 55.06K | 51.99K | 54.21K | 46.17K | 54.62K | 63.72K | 83.17K | 61.41K | 38.01K | 37.06K | 50.79K | 49.59K |
| AQR Capital Management | 105.50K | 104.66K | 137.91K | 161.00K | 94.39K | 117.90K | 207.80K | 349.62K | — | 50.63K | 180.74K | 234.23K | 383.10K | 574.56K | 152.25K | — | 15.43K | — | — | 62.34K |
| UBS Group AG | 90.94K | 234.62K | 263.53K | 241.06K | 169.26K | 126.30K | 100.64K | 33.08K | 24.48K | 6 | 100 | 96 | — | 5.76K | 5.77K | 1.79K | 1.64K | 2.81K | 29.18K | 152.63K |
| Charles Schwab Investment Management | 79.66K | 81.86K | 86.71K | 76.01K | 52.25K | 47.28K | 45.80K | 45.62K | 45.62K | — | — | 19.17K | — | 49.20K | 272.11K | 254.94K | 298.56K | 259.29K | 236.59K | 217.06K |
| BNY Mellon | 69.30K | 65.89K | 71.06K | 68.99K | 65.30K | 54.97K | 57.92K | 44.58K | 50.06K | — | — | — | — | 63.47K | 65.53K | 75.03K | 158.54K | 168.19K | 169.52K | 177.98K |
| Citadel Advisors | 63.92K | 159.83K | 7.80K | 9.20K | 37.40K | — | — | 26.40K | 124.87K | 94.84K | 62.15K | 53.70K | 110.92K | 152.26K | 178.94K | 211.30K | 22.00K | 34.88K | — | 17.71K |
| Invesco Ltd | 62.94K | 138.66K | 44.47K | 261.66K | 240.35K | 275.33K | 282.32K | 58.88K | 317.92K | 51.22K | 65.07K | 64.32K | 63.79K | 69.28K | 65.20K | 44.72K | 183.43K | 160.48K | 153.29K | 66.41K |
| Franklin Resources | 35.72K | 36.46K | 41.57K | 40.25K | 27.84K | 27.57K | 17.44K | 17.28K | — | — | 13.95K | 14.01K | 17.70K | 18.09K | 18.05K | — | — | — | 20.36K | 20.76K |
| Principal Global Investors | 19.31K | 17.68K | 34.11K | 23.18K | 7.31K | 12.60K | 12.32K | 11.20K | — | — | — | — | — | — | — | — | 116.28K | 123.41K | 124.48K | 127.42K |
| Deutsche Bank AG | 18.15K | 14.50K | 12.73K | 10.80K | 10.80K | 12.62K | 14.12K | 11.12K | 8.40K | — | — | — | — | 11.18K | 7.70K | 7.57K | 9.09K | 10.40K | 11.56K | 11.66K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details